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Tycoon Group financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
Stock Price
$3.7
2024-10-29
Market Capitalization
$2.9 B
2024-10-29
Revenue
$1.1 B
FY, 2025
CreditSafe Score
?
Score changed on Jun 04, 2026
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Learn moreFinancial Statements
| HKD | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 693.3M | 700.8M | 506.0M | 888.9M | 1.2B | 1.2B | 876.0M | 1.1B |
| Cost of goods sold | 475.7M | 497.8M | 409.4M | 720.5M | 906.6M | 857.7M | 628.1M | 815.2M |
| Gross profit | 217.6M | 203.4M | 102.8M | 170.9M | 282.8M | 343.6M | 250.8M | 283.4M |
| Gross profit margin, % | 31.4% | 29.0% | 20.3% | 19.2% | 23.8% | 28.7% | 28.6% | 25.8% |
| Operating expense total | 81.3M | 117.2M | 145.7M | 161.4M | 194.3M | 193.1M | 205.2M | 217.7M |
| Depreciation and amortization | 7.3M | 11.8M | 19.3M | 17.7M | 18.0M | 19.9M | 15.3M | 24.6M |
| EBITDA | 136.3M | 86.2M | (44.7M) | 6.0M | 85.3M | 155.1M | 42.3M | 61.7M |
| EBITDA margin, % | 19.7% | 12.3% | -8.8% | 0.7% | 7.2% | 12.9% | 4.8% | 5.6% |
| EBIT | 123.7M | 74.3M | (62.6M) | (11.4M) | 67.3M | 333.0M | 27.0M | 41.6M |
| EBIT margin, % | 17.8% | 10.6% | -12.4% | -1.3% | 5.7% | 27.8% | 3.1% | 3.8% |
| Interest income | 207.0K | 26.0K | 70.0K | |||||
| Interest expense | 11.7M | 6.0M | 4.9M | 6.3M | 11.3M | 23.4M | 21.2M | 22.0M |
| Pre tax profit | 123.7M | 68.4M | (68.5M) | (17.5M) | 50.4M | 317.7M | 5.5M | 17.5M |
| Income tax expense | 22.8M | 13.8M | (7.5M) | (96.0K) | 6.7M | 20.4M | (566.0K) | 2.0M |
| Net Income | 100.9M | 54.5M | (61.0M) | (17.4M) | 43.6M | 297.3M | 6.0M | 15.5M |